Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$521M |
| 2 |
Nike
NKE
|
+$509M |
| 3 |
Micron Technology
MU
|
+$439M |
| 4 |
Super Micro Computer
SMCI
|
+$435M |
| 5 |
Broadcom
AVGO
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CALL
Zions Bancorporation
ZION
$9.91B
| $21.2M | ﹤0.01% |
487,900
-388,500
| -44% | -$16.4M |
|
1652
CALL
West Pharmaceutical
WST
$24.4B
| $21.1M | ﹤0.01% |
64,200
-16,700
| -21% | -$5.9M |
|
1653
O'Reilly Automotive
ORLY
$71.1B
| $21.1M | ﹤0.01% |
299,910
+7,095
| +2% | +$490K |
|
1654
StoneCo
STNE
$2.2B
| $21.1M | ﹤0.01% |
1,759,863
+78,944
| +5% | +$1.16M |
|
1655
Dover
DOV
$27.2B
| $21.1M | ﹤0.01% |
116,873
+55,701
| +91% | +$9.97M |
|
1656
PUT
SiriusXM
SIRI
$9.61B
| $21.1M | ﹤0.01% |
744,160
+201,150
| +37% | +$6.01M |
|
1657
PUT
Beyond Meat
BYND
$241M
| $21M | ﹤0.01% |
104,570
+7,320
| +8% | +$1.56M |
|
1658
PUT
ATI
ATI
$29.2B
| $21M | ﹤0.01% |
379,500
+314,800
| +487% | +$17.6M |
|
1659
PUT
Sunoco
SUN
$14.2B
| $21M | ﹤0.01% |
371,900
+333,300
| +863% | +$18.2M |
|
1660
CSX Corp
CSX
$95.5B
| $21M | ﹤0.01% |
628,269
+150,242
| +31% | +$5.1M |
|
1661
CALL
SL Green Realty
SLG
$4.1B
| $21M | ﹤0.01% |
370,800
-166,000
| -31% | -$8.74M |
|
1662
CALL
Pan American Silver
PAAS
$22.8B
| $20.9M | ﹤0.01% |
1,053,500
-1,085,200
| -51% | -$21.4M |
|
1663
Global E Online
GLBE
$6.63B
| $20.9M | ﹤0.01% |
575,955
+372,550
| +183% | +$12M |
|
|
SPR
1664
PUT
DELISTED
Spirit AeroSystems
SPR
| $20.9M | ﹤0.01% |
635,500
-51,300
| -7% | -$1.64M |
|
1665
CALL
Conagra Brands
CAG
$7.69B
| $20.9M | ﹤0.01% |
734,900
-799,400
| -52% | -$24M |
|
1666
CALL
Transocean
RIG
$6.41B
| $20.9M | ﹤0.01% |
3,902,500
-4,279,700
| -52% | -$24.7M |
|
1667
CALL
Willis Towers Watson
WTW
$31.5B
| $20.8M | ﹤0.01% |
79,500
+4,500
| +6% | +$1.16M |
|
1668
CALL
Krystal Biotech
KRYS
$10.6B
| $20.8M | ﹤0.01% |
113,400
-91,100
| -45% | -$15.3M |
|
1669
Live Nation Entertainment
LYV
$42.1B
| $20.8M | ﹤0.01% |
222,080
+149,342
| +205% | +$14.1M |
|
1670
CALL
Tapestry
TPR
$24.6B
| $20.8M | ﹤0.01% |
486,100
-625,900
| -56% | -$26.2M |
|
1671
PUT
Manchester United
MANU
$3.88B
| $20.8M | ﹤0.01% |
1,287,200
+716,100
| +125% | +$11.4M |
|
1672
CALL
Saia
SAIA
$9.39B
| $20.8M | ﹤0.01% |
43,800
+2,400
| +6% | +$1.12M |
|
1673
Navios Maritime Partners
NMM
$2.51B
| $20.8M | ﹤0.01% |
406,717
+99,919
| +33% | +$4.64M |
|
1674
CALL
ProShares Ultra S&P500
SSO
$8.52B
| $20.7M | ﹤0.01% |
502,200
-164,000
| -25% | -$6.31M |
|
|
ITOS
1675
PUT
DELISTED
iTeos Therapeutics
ITOS
| $20.7M | ﹤0.01% |
+1,395,000
| New | +$20M |
|
Similar funds
Jeff Yass's Q2 2024 Portfolio in Review
As of Q2 2024, Jeff Yass held 13,638 positions worth $537B, down 6.7% from $576B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jeff Yass's Q2 2024 filing shows 1,591 new, 4,593 increased, 5,607 reduced and 1,726 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M. The largest sale was NVIDIA, an estimated $5.31B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M.
- Jeff Yass added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $521M increase.
- Jeff Yass's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.31B.
- Jeff Yass fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $26.2M.
- Jeff Yass's ten largest holdings make up 26% of its $537B portfolio in Q2 2024.
- Jeff Yass opened 1,591 new positions and closed 1,726 in Q2 2024.
- Jeff Yass's portfolio value fell 6.7% quarter-over-quarter to $537B.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.